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Risikomanagement für Corporate Bonds : Modellierung von Spreadrisiken im Investment-Grade-Bereich
Wingenroth, Thorsten - 2004
Persistent link: https://www.econbiz.de/10001851056
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Trade finance as a financial asset : risks and mitigants for non-bank investors
Kowit, Robert M.; May, William; Rengifo, Erick W. - In: Journal of risk management in financial institutions 9 (2015/2016) 1, pp. 59-70
Persistent link: https://www.econbiz.de/10011488828
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Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas (ed.) - 1998
Persistent link: https://www.econbiz.de/10000664860
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Stresstests in Banken : von Basel II bis ICAAP
Klauck, Kai-Oliver (ed.); Stegmann, Claus (ed.) - 2006
Persistent link: https://www.econbiz.de/10003320458
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Portfolio and risk management for central banks and sovereign wealth funds
Coche, Joachim (contributor) - 2011
Persistent link: https://www.econbiz.de/10008760262
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Handbuch Gesamtbanksteuerung : Integration von Markt-, Kredit- und operationalen Risiken
Eller, Roland (ed.) - 2001
Persistent link: https://www.econbiz.de/10001532550
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Aktives Kreditrisikomanagement : Portfoliomodelle & innovative Produkte
Schulze, Claudia; Pfeiffer, Verena; Witzke, Torsten - 2001
Persistent link: https://www.econbiz.de/10013433861
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Geographic diversification in banking
Fang, Yiwei; Lelyveld, Iman van - In: Journal of financial stability 15 (2014), pp. 172-181
Persistent link: https://www.econbiz.de/10011306462
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Fund management and systemic risk : lessons from the global financial crisis
Bengtsson, Elias - In: Financial markets, institutions & instruments 23 (2014) 2, pp. 101-124
Persistent link: https://www.econbiz.de/10010411217
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Portfolio and Risk Management for Central Banks and Sovereign Wealth Funds (Full Publication)
Settlements, Bank for International - 2013
Persistent link: https://www.econbiz.de/10013091662